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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 58 288.00 | 52 586.00 | 5 702.00 | 58 288.00 |
AT Other tangible assets | 78 426.00 | 57 528.00 | 20 898.00 | 78 426.00 |
AV Fixed assets in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 203 067.00 | 111 152.00 | 91 914.00 | 203 067.00 |
BL Raw materials, supplies | 65 211.00 | | 65 211.00 | 65 211.00 |
BN Goods in progress | 39 935.00 | | 39 935.00 | 39 935.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 613 630.00 | 19 386.00 | 594 243.00 | 613 630.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CD Marketable securities | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 36 830.00 | | 36 830.00 | 36 830.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 796 281.00 | 19 386.00 | 776 895.00 | 796 281.00 |
CO Grand total (0 to V) | 999 349.00 | 130 539.00 | 868 809.00 | 999 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 11 441.00 | | | 11 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 847.00 | | | 49 847.00 |
DL TOTAL (I) | 226 283.00 | | | 226 283.00 |
DU Loans and Debts from Credit Institutions (3) | 47 730.00 | | | 47 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 745.00 | | | 219 745.00 |
DX Trade payables and related accounts | 205 125.00 | | | 205 125.00 |
DY Tax and social security liabilities | 167 057.00 | | | 167 057.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 642 520.00 | | | 642 520.00 |
EE Grand total (I to V) | 868 809.00 | | | 868 809.00 |
EG Accrued income and payables due within one year | 614 593.00 | | | 614 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 423.00 | | 4 845.00 | 199 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 203 068.00 | |
IO DECREASES Total including other intangible assets | | | 64 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 138 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 039.00 | | | 64 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 200.00 | | 4 845.00 | 135 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 416.00 | 13 937.00 | 1 200.00 | 98 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 377.00 | 13 937.00 | 1 200.00 | 97 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 125.00 | 205 125.00 | | 205 125.00 |
8D Social Security and Other Social Organizations | 167 057.00 | 167 057.00 | | 167 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 613 630.00 | 613 630.00 | | 613 630.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 47 681.00 | 19 759.00 | 27 922.00 | 47 681.00 |
VI Group and Associates | 219 746.00 | 219 746.00 | | 219 746.00 |
VK Loans repaid during the year | 20 988.00 | | | 20 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 366.00 | 630 366.00 | | 630 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 520.00 | 614 598.00 | 27 922.00 | 642 520.00 |
